苏州银行

- 002966

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
苏州银行(002966) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
现金及存放中央银行款项2,206,874.272,271,787.772,399,241.292,264,919.912,597,520.58
存放同业款项499,684.67457,476.73563,433.93439,696.84411,878.27
拆出资金1,596,694.681,594,197.581,224,516.481,079,344.99955,890.52
贵金属120.27122.06122.10128.58131.37
交易性金融资产3,763,461.544,731,571.435,921,814.303,796,519.294,884,382.27
衍生金融工具资产----------
买入返售金融资产14,760.67246,261.60471,741.42974,255.78131,701.79
应收利息----------
发放贷款及垫款18,465,187.1018,084,379.6817,058,338.4016,072,771.7615,604,788.60
代理业务资产----------
可供出售金融资产----------
持有至到期投资8,642,277.467,093,793.377,005,162.206,539,548.716,381,782.67
长期股权投资60,616.6860,651.5359,082.7956,304.0151,732.32
应收投资款项----------
固定资产合计290,331.94291,013.65296,530.56304,610.47306,652.04
无形资产42,420.8841,535.5040,134.6340,844.1537,969.57
商誉----------
递延税款借项210,253.01194,777.41163,745.03155,463.15143,450.02
投资性房地产0.660.660.660.680.73
其他资产69,394.8833,962.8756,715.6489,919.0891,854.13
资产总计38,664,173.0438,044,171.5438,137,701.7134,347,155.7934,866,901.53
负债
向中央银行借款1,299,678.481,014,159.39447,119.93246,240.18230,249.47
同业存入及拆入2,767,345.932,314,385.872,766,916.792,546,927.642,958,413.45
其中:同业存放款项1,000,633.00476,953.961,053,165.12905,618.001,255,738.19
拆入资金1,766,712.931,837,431.911,713,751.661,641,309.641,702,675.25
衍生金融工具负债----------
交易性金融负债37,014.7920,168.5024,307.3737,207.8751,435.74
卖出回购金融资产款1,877,874.001,176,897.231,682,975.842,322,917.771,676,971.91
客户存款(吸收存款)25,081,573.6825,298,904.0024,409,897.9422,211,414.4021,943,429.39
应付职工薪酬76,970.3560,635.1851,074.7876,525.9159,402.04
应交税费79,198.6570,022.0299,600.5968,318.8158,607.88
应付利息----------
应付账款----------
代理业务负债----------
应付债券4,200,241.894,878,407.955,450,308.943,729,474.494,790,235.71
递延所得税负债----------
预计负债42,531.4144,852.3245,835.9743,400.2245,791.35
其他负债136,744.96156,125.49229,900.74168,143.24200,865.22
负债合计35,600,353.0335,035,765.5735,209,175.2631,451,835.6532,016,696.04
所有者权益
股本333,333.33333,333.33333,333.33333,333.33333,333.33
其他权益工具----------
其中:优先股----------
资本公积1,081,453.931,081,453.931,081,453.931,081,453.931,082,194.10
减:库藏股----------
其他综合收益6,608.7517,754.5936,780.9515,928.3414,036.15
盈余公积250,443.23250,443.23250,443.23250,443.23233,776.57
未分配利润840,407.75779,342.27707,053.34728,054.13708,682.48
一般风险准备402,914.23402,914.23402,893.16371,020.09365,512.09
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益2,915,161.232,865,241.592,811,957.942,780,233.062,737,534.72
少数股东权益148,658.77143,164.39116,568.51115,087.08112,670.77
股东权益合计3,063,820.003,008,405.972,928,526.462,895,320.142,850,205.49
负债及股东权益总计38,664,173.0438,044,171.5438,137,701.7134,347,155.7934,866,901.53
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